C&F Financial Corporation
NASDAQ:CFFI
59.2 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 75.159 | 26.661 | 267.745 | 86.669 | 165.433 | 115.013 | 119.423 | 103.201 | 152.943 | 167.616 | 56.416 | 25.62 | 11.507 | 9.68 | 38.061 | 9.888 | 11.434 | 28.506 | 42.878 | 45.186 | 49.751 | 18.331 | 11.057 | 14.838 | 15.5 | 8.5 | 8.9 | 8.799 |
| Kortetermijnbeleggingen
| 462.444 | 512.591 | 373.073 | 286.389 | 189.733 | 214.91 | 218.976 | 210.026 | 219.476 | 221.897 | 218.11 | 152.817 | 144.646 | 130.275 | 118.57 | 100.603 | 81.255 | 67.584 | 65.301 | 72.787 | 103,049.672 | 60,629.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -109.539 | 539.252 | 640.818 | 373.058 | 355.166 | 329.923 | 338.399 | 313.227 | 372.419 | 389.513 | 274.526 | 178.437 | 11.507 | 9.68 | 38.061 | 9.888 | 11.434 | 28.506 | 42.878 | 45.186 | 49.751 | 18.331 | 11.057 | 14.838 | 15.5 | 8.5 | 8.9 | 8.799 |
| Nettovorderingen
| 10.398 | 8.982 | 6.81 | 8.103 | 6.776 | 7.436 | 7.589 | 7.261 | 6.829 | 6.421 | 6.36 | 5.673 | 5.242 | 5.073 | 5.408 | 5.096 | 5.069 | 4.432 | 3.664 | 3.041 | 2.59 | 2.27 | 2.134 | 2.404 | 2.1 | 2.4 | 2.2 | 2.27 |
| Voorraad
| 99.141 | -35.995 | -275.58 | -95.97 | -173.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 731.557 | 35.995 | 275.58 | 95.97 | 173.312 | 916.475 | 891.104 | 868.98 | 753.776 | 661.189 | 753.755 | 602.284 | 727.543 | 719.642 | 686.177 | 698.215 | 644.26 | 590.033 | 520.243 | 459.576 | 393.718 | 448.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 731.557 | 548.234 | 647.628 | 381.161 | 361.942 | 1,253.834 | 1,237.092 | 1,189.468 | 1,133.024 | 1,057.123 | 1,034.641 | 786.394 | 744.292 | 734.395 | 729.646 | 713.199 | 660.763 | 622.971 | 566.785 | 507.803 | 446.058 | 469.373 | 13.191 | 17.242 | 17.6 | 10.9 | 11.1 | 11.069 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 50.001 | 43.849 | 44.799 | 44.132 | 35.261 | 37.1 | 36.969 | 35.804 | 36.533 | 37.295 | 39.142 | 27.083 | 28.462 | 28.743 | 29.49 | 31.131 | 32.854 | 33.189 | 29.147 | 18.304 | 15.367 | 14.06 | 14.638 | 9.89 | 8.4 | 6.5 | 6.6 | 6.012 |
| Goodwill
| 25.191 | 25.191 | 25.191 | 25.191 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 16.63 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.228 | 9,070.715 | 7,860.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.407 | 1.679 | 1.977 | 2.291 | 0.912 | 1.142 | 1.594 | 2.269 | 1.618 | 2.583 | 3.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,061.644 | -7,852.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.598 | 26.87 | 27.168 | 27.482 | 15.337 | 15.567 | 16.019 | 16.694 | 16.043 | 17.008 | 20.404 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.228 | 9.071 | 7.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 85.668 | 512.591 | 373.073 | 286.389 | 189.733 | 214.91 | 218.976 | 210.026 | 219.476 | 221.897 | 218.11 | 152.817 | 144.646 | 130.275 | 118.57 | 100.603 | 81.255 | 67.584 | 65.301 | 72.787 | 103.05 | 60.629 | 53.953 | 65.683 | 65 | 60.7 | 75.7 | 85.569 |
| Belastingvorderingen
| 25.622 | 22.014 | 13.608 | 13.555 | 11.219 | 12.193 | 12.093 | 26.736 | -1,201.017 | -1,117.601 | -1,108.19 | 37.807 | 0 | 0 | 0 | -10.724 | -10.724 | -10.724 | -10.724 | -10.228 | -9.071 | -7.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,525.943 | -22.014 | -13.608 | -13.555 | -11.219 | -12.193 | -12.093 | -26.736 | 1,201.017 | 1,117.601 | 1,108.19 | -37.807 | 0 | 0 | 0 | 10.724 | 10.724 | 10.724 | 10.724 | 10.228 | 9.071 | 7.86 | -68.591 | -75.573 | -73.4 | -67.2 | -82.3 | -91.581 |
| Totaal niet-vlottende activa
| 1,713.832 | 583.31 | 445.04 | 358.003 | 240.331 | 267.577 | 271.964 | 262.524 | 272.052 | 276.2 | 277.656 | 190.624 | 183.832 | 169.742 | 158.784 | 142.458 | 124.833 | 111.497 | 105.172 | 101.319 | 127.487 | 82.549 | 68.591 | 75.573 | 73.4 | 67.2 | 82.3 | 91.581 |
| Totaal activa
| 2,445.389 | 2,332.916 | 2,265.227 | 2,086.976 | 1,657.454 | 1,521.411 | 1,509.056 | 1,451.992 | 1,405.076 | 1,333.323 | 1,312.297 | 977.018 | 928.124 | 904.137 | 888.43 | 855.657 | 785.596 | 734.468 | 671.957 | 609.122 | 573.546 | 551.922 | 404.076 | 347.472 | 329.2 | 320.9 | 278.1 | 256.671 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 3.493 | 0.95 | 0.715 | 1.109 | 1.291 | 0.92 | 0.838 | 0.703 | 0.698 | 0.74 | 0.843 | 0.837 | 1.111 | 1.16 | 1.569 | 1.921 | 2.115 | 1.915 | 1.306 | 0.614 | 0.583 | 0.714 | 0.811 | 0.993 | 0.6 | 0.6 | 0.6 | 0 |
| Kortlopende schulden
| 59.337 | 36.592 | 34.735 | 20.455 | 91.389 | 14.917 | 20.621 | 12.363 | 12.093 | 14.436 | 11.78 | 9.139 | 7.544 | 10.618 | 11.082 | 56.024 | 21.968 | 12.462 | 13.529 | 63.285 | 39.601 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -3.493 | 0 | 0 | 0 | 0 | -470.637 | -248.507 | -405.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,184.156 | -37.542 | -35.45 | -21.564 | -92.68 | 470.637 | 248.507 | 405.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.714 | -0.811 | -0.993 | -0.6 | 0 | -0.6 | 219.4 |
| Totaal kortlopende verplichtingen
| 1,243.493 | 37.542 | 35.45 | 21.564 | 92.68 | 15.837 | 21.459 | 13.066 | 12.791 | 15.176 | 12.623 | 9.976 | 8.655 | 11.778 | 12.651 | 57.945 | 24.083 | 14.377 | 14.835 | 63.899 | 40.184 | 0.714 | 0.811 | 0.993 | 0.6 | 15.3 | 0.6 | 219.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 48.439 | 55.492 | 55.726 | 55.714 | 69.781 | 144.774 | 147.239 | 152.204 | 165.168 | 152.591 | 158.055 | 153.607 | 132.987 | 132.902 | 139.13 | 163.436 | 154.079 | 102.594 | 88.785 | 15 | 20 | 94.479 | 27.204 | 13.969 | 30 | 10 | 9.3 | 5.055 |
| Uitgestelde opbrengsten niet-vlottend
| 886.614 | -6.977 | 48.892 | 47.896 | 64.489 | -32.657 | -32.73 | -33.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.891 | 6.977 | 6.834 | 7.818 | 5.292 | 4.556 | 4.665 | 5.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 42.436 | -17.95 | -55.726 | -55.714 | -69.781 | 28.101 | 28.065 | 28.29 | 0 | 0 | 0 | -153.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 |
| Totaal niet-vlottende verplichtingen
| 984.38 | 37.542 | 55.726 | 55.714 | 69.781 | 144.774 | 147.239 | 152.204 | 165.168 | 152.591 | 158.055 | 153.607 | 132.987 | 132.902 | 139.13 | 163.436 | 154.079 | 102.594 | 88.785 | 15 | 20 | 94.479 | 27.204 | 13.969 | 30 | 10 | 9.3 | 5.1 |
| Totaal passiva
| 2,227.873 | 2,136.084 | 2,053.497 | 1,891.839 | 1,492.183 | 1,521.411 | 1,509.056 | 1,451.992 | 1,405.076 | 1,333.323 | 1,312.297 | 977.018 | 832.034 | 811.36 | 799.554 | 790.8 | 720.372 | 666.462 | 611.871 | 539.223 | 508.162 | 495.689 | 359.333 | 308.691 | 294.1 | 284.3 | 246.3 | 224.457 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 1.3 | 0 | 0 | 0 |
| Gewone aandelen
| 3.238 | 3.331 | 3.405 | 3.514 | 3.296 | 3.358 | 3.358 | 3.331 | 3.301 | 3.283 | 3.269 | 3.162 | 3.091 | 3.032 | 3.009 | 2.992 | 2.979 | 3.159 | 3.141 | 3.539 | 3.613 | 3.65 | 3.526 | 3.571 | 3.6 | 0 | 0 | 2.113 |
| Ingehouden winsten
| 233.76 | 217.214 | 193.811 | 170.819 | 154.248 | 140.52 | 127.431 | 125.162 | 116.167 | 107.548 | 99.252 | 88.695 | 76.167 | 67.542 | 63.669 | 62.361 | 62.048 | 64.402 | 55.93 | 64.323 | 58.487 | 48.161 | 40.622 | 35.523 | 32.7 | 0.5 | 29.2 | 29.796 |
| Overige gereserveerde algehele resultaten
| -26.687 | -36.958 | -2.087 | -1.955 | -2.249 | -4.672 | -1.887 | -0.984 | 1.171 | 3.086 | -0.266 | 4.716 | 3.384 | 0.071 | 0.968 | -1.047 | 0.197 | 0.121 | 0.832 | 1.957 | 2.275 | 1.916 | 0.548 | -0.333 | -1.3 | 0.6 | 0.5 | 0.306 |
| Overige totale aandeelhoudersvermogen
| 6.567 | 12.646 | 15.895 | 22.093 | 9.495 | 12.752 | 12.8 | 11.705 | 10.42 | 9.456 | 10.686 | 5.624 | 13.438 | 22.112 | 21.21 | 0.551 | 0 | 0.324 | 0.183 | 0.08 | 1.01 | 2.507 | 0.047 | -0.313 | -1.2 | 35.5 | 2.1 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 216.878 | 196.233 | 211.024 | 194.471 | 164.79 | 151.958 | 141.702 | 139.214 | 131.059 | 123.373 | 112.941 | 102.197 | 96.09 | 92.777 | 88.876 | 64.857 | 65.224 | 68.006 | 60.086 | 69.899 | 65.384 | 56.233 | 44.743 | 38.78 | 35.1 | 36.6 | 31.8 | 32.215 |
| Totaal eigen vermogen
| 217.516 | 196.832 | 211.73 | 195.137 | 165.271 | 151.958 | 141.702 | 139.214 | 131.059 | 123.373 | 112.941 | 102.197 | 96.09 | 92.777 | 88.876 | 64.857 | 65.224 | 68.006 | 60.086 | 69.899 | 65.384 | 56.233 | 44.743 | 38.78 | 35.1 | 36.6 | 31.8 | 32.215 |
| Totaal passiva en aandeelhoudersvermogen
| 2,445.389 | 2,332.916 | 2,265.227 | 2,086.976 | 1,657.454 | 1,521.411 | 1,509.056 | 1,451.992 | 1,405.076 | 1,333.323 | 1,312.297 | 977.018 | 928.124 | 904.137 | 888.43 | 855.657 | 785.596 | 734.468 | 671.957 | 609.122 | 573.546 | 551.922 | 404.076 | 347.472 | 329.2 | 320.9 | 278.1 | 256.671 |